Property, Plant & Equipment
47,595 GBP2023-06-30
79,853 GBP2022-06-30
Debtors
279,329 GBP2023-06-30
240,067 GBP2022-06-30
Cash at bank and in hand
2,658,716 GBP2023-06-30
2,366,521 GBP2022-06-30
Current Assets
3,038,696 GBP2023-06-30
2,726,721 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-834,385 GBP2023-06-30
-244,765 GBP2022-06-30
Net Current Assets/Liabilities
2,204,311 GBP2023-06-30
2,481,956 GBP2022-06-30
Total Assets Less Current Liabilities
2,251,906 GBP2023-06-30
2,561,809 GBP2022-06-30
Net Assets/Liabilities
2,242,039 GBP2023-06-30
2,543,878 GBP2022-06-30
Equity
Called up share capital
7,588 GBP2023-06-30
7,588 GBP2022-06-30
Share premium
26,063 GBP2023-06-30
26,063 GBP2022-06-30
Capital redemption reserve
4,551 GBP2023-06-30
4,551 GBP2022-06-30
Retained earnings (accumulated losses)
2,203,837 GBP2023-06-30
2,505,676 GBP2022-06-30
Equity
2,242,039 GBP2023-06-30
2,543,878 GBP2022-06-30
Average Number of Employees
102022-07-01 ~ 2023-06-30
92021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,986 GBP2023-06-30
11,986 GBP2022-06-30
Plant and equipment
517,361 GBP2023-06-30
516,741 GBP2022-06-30
Furniture and fittings
19,274 GBP2023-06-30
19,274 GBP2022-06-30
Motor vehicles
48,191 GBP2023-06-30
48,191 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
596,812 GBP2023-06-30
596,192 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,680 GBP2023-06-30
10,481 GBP2022-06-30
Plant and equipment
491,759 GBP2023-06-30
465,695 GBP2022-06-30
Furniture and fittings
18,015 GBP2023-06-30
17,507 GBP2022-06-30
Motor vehicles
27,763 GBP2023-06-30
22,656 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,217 GBP2023-06-30
516,339 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,199 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
26,064 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
508 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,107 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,878 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
306 GBP2023-06-30
1,505 GBP2022-06-30
Plant and equipment
25,602 GBP2023-06-30
51,046 GBP2022-06-30
Furniture and fittings
1,259 GBP2023-06-30
1,767 GBP2022-06-30
Motor vehicles
20,428 GBP2023-06-30
25,535 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
243,382 GBP2023-06-30
187,468 GBP2022-06-30
Amounts Owed By Related Parties
0 GBP2023-06-30
Current
4,032 GBP2022-06-30
Other Debtors
Amounts falling due within one year
35,947 GBP2023-06-30
48,567 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
279,329 GBP2023-06-30
240,067 GBP2022-06-30
Trade Creditors/Trade Payables
Current
111,194 GBP2023-06-30
132,852 GBP2022-06-30
Amounts owed to group undertakings
Current
615,968 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
92,562 GBP2023-06-30
99,895 GBP2022-06-30
Other Creditors
Current
14,661 GBP2023-06-30
12,018 GBP2022-06-30
Creditors
Current
834,385 GBP2023-06-30
244,765 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
61,500 GBP2023-06-30
61,500 GBP2022-06-30